CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | Stock-Consumer Disc | 44.68% | -7.53% | -14.85% | |
| 2 | AGYS | Agilysys INC | Stock-Other | 24.54% | -7.38% | — | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 17.08% | +1.10% | +103.43% | |
| 4 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 8.81% | — | — | |
| 5 | ✓ | Yatra Online INC | Stock-Other | 4.88% | -0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | +7.7% | +103.43% | Add |
| 2 | SKY | Champion Homes INC | +3.3% | -14.85% | Trim |
| 3 | ACHNEUR | Achillion Pharmaceuticals | -2.3% | — | Unchanged |
| 4 | ✓ | Yatra Online INC | -2.4% | — | Unchanged |
| 5 | AGYS | Agilysys INC | -3% | — | Unchanged |
| 6 | MR | Montage Resources CORP | — | EXIT | Sold out |